Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
43%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
24%
ALSO IN DUNK
DUNK
20
HOLDINGS
60%
ALSO IN RND
SECTOR DRIFT (RND minus DUNK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RND |
Weight in DUNK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 9.0% | 8.0% |
|
AMAZON.COM INC | 7.6% | 9.2% | 7.6% |
|
MICROSOFT CORP | 6.8% | 8.0% | 6.8% |
|
ALPHABET INC. CLASS A | 8.3% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.1% | 4.7% | 4.1% |
RND Overweight Relative to DUNK
|
APPLE INC | 8.1% |
|
NETFLIX INC | 4.3% |
|
ABBVIE INC | 4.3% |
|
TESLA MOTORS INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.7% |
|
GILEAD SCIENCES INC | 2.8% |
|
BOEING CO | 2.7% |
|
INTUITIVE SURGICAL INC | 2.7% |
 |
EATON CORP PLC | 2.2% |
|
BOOKING HOLDINGS INC. | 2.0% |
RND Underweight Relative to DUNK
|
SERVICENOW INC | -9.2% |
|
SNOWFLAKE, INC. CLASS A | -7.6% |
|
SPOTIFY TECHNOLOGY SA | -4.8% |
|
VISA INC. CLASS A | -4.8% |
|
DATADOG INC CLASS A | -4.8% |
|
SHOPIFY, INC. CLASS A | -4.7% |
|
ADOBE SYSTEMS INC | -4.4% |
|
DOORDASH, INC. CLASS A | -3.8% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
UBER TECHNOLOGIES, INC. | -2.4% |